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Clean & Science co., Ltd (045520.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,180.00+20.00 (+0.32%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,903,053
902,673
-16,301,374
-7,253,056
13,380,845
-
Depreciation & amortisation
-
5,060,732
7,247,581
7,425,487
6,135,034
-
Change in working capital
-
1,840,725
-513,488
6,271,883
-3,033,544
-
Inventory
-
1,791,922
2,247,258
2,896,823
-3,319,322
-
Other working capital
-
6,793,855
-5,224,345
8,489,728
691,394
-
Other non-cash items
-
501,970
-117,271
382,765
480,140
-
Net cash provided by operating activities
-
7,350,789
616,012
11,209,015
21,169,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-556,935
-5,840,357
-2,719,287
-20,478,008
-
Purchases of investments
-
-3,525,340
-3,100,000
-10,145,815
-14,324,082
-
Sales/maturities of investments
-
710,531
4,689,668
9,038,772
8,695,227
-
Other investing activities
-
-628,617
-16,061
-437,760
-1,514,897
-
Net cash used for investing activities
-
-3,967,596
-4,247,307
-3,929,362
-27,521,077
-
Net change in cash
-
1,776,718
-2,223,904
-3,197,383
5,659,956
-
Cash at beginning of period
-
3,267,165
5,491,070
8,688,453
3,028,497
-
Cash at end of period
-
5,043,884
3,267,165
5,491,070
8,688,453
-
Free cash flow
Operating cash flow
-
7,350,789
616,012
11,209,015
21,169,402
-
Capital expenditure
-
-556,935
-5,840,357
-2,719,287
-20,478,008
-
Free cash flow
-
6,793,855
-5,224,345
8,489,728
691,394
-